We are live on ! Find out more
SHM

Sagard Holdings Management Portfolio holdings

AUM $20M
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
-$15.8M
Cap. Flow
-$16.9M
Cap. Flow %
-84.52%
Top 10 Hldgs %
81.82%
Holding
114
New
1
Increased
–
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$80.5K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.45M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.44M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Materials 8.07%
3 Technology 3.44%
4 Energy 2.42%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$6.63M 33.22%
9,911
– –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.59M 17.97%
37,714
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.9B
$2.61M 13.08%
27,979
– –
NTR icon
4
Nutrien
NTR
$33B
$1.52M 7.62%
25,930
– –
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$3.69B
$677K 3.39%
26,242
-121,220
-82% -$3.02M
RY icon
6
Royal Bank of Canada
RY
$289B
$405K 2.03%
2,752
– –
TD icon
7
Toronto Dominion Bank
TD
$197B
$352K 1.76%
4,409
– –
SLF icon
8
Sun Life Financial
SLF
$45B
$193K 0.97%
3,221
– –
BN icon
9
Brookfield
BN
$101B
$192K 0.96%
4,196
– –
MSFT icon
10
Microsoft
MSFT
$2.82T
$163K 0.82%
315
– –
ENB icon
11
Enbridge
ENB
$124B
$156K 0.78%
3,101
– –
AAPL icon
12
Apple
AAPL
$4.73T
$150K 0.75%
588
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.87T
$136K 0.68%
560
– –
SU icon
14
Suncor Energy
SU
$78.7B
$126K 0.63%
3,004
– –
NVDA icon
15
NVIDIA
NVDA
$5T
$119K 0.6%
640
– –
BCE icon
16
BCE
BCE
$19.8B
$114K 0.57%
4,866
– –
C icon
17
Citigroup
C
$220B
$112K 0.56%
1,100
– –
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$106K 0.53%
144
– –
WCN
19
Waste Connections
WCN
$42.9B
$105K 0.53%
599
– –
CP icon
20
Canadian Pacific Kansas City
CP
$81.9B
$101K 0.51%
1,355
– –
MFC icon
21
Manulife Financial
MFC
$71B
$95.9K 0.48%
3,081
– –
TU icon
22
Telus
TU
$15.8B
$95.1K 0.48%
6,044
– –
AVGO icon
23
Broadcom
AVGO
$1.85T
$92.4K 0.46%
280
– –
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$89.1K 0.45%
1,050
– –
CIGI icon
25
Colliers International
CIGI
$4.74B
$86.7K 0.43%
555
-5
-0.9% -$769
1
2 3 4 5

Similar funds

PM
Pharo Management New York $18.7M AUM
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM

Sagard Holdings Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sagard Holdings Management held 114 positions worth $20M, down 44% from $35.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sagard Holdings Management withdrew a net $16.9M in Q3 2025, closing 7 positions and reducing 4 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 4.9% a quarter earlier, followed by Materials and Technology.

Against the trend, Sagard Holdings Management opened a new position in FirstService worth $79.2K.

  • Sagard Holdings Management's largest Q3 2025 buy was FirstService: 416 shares worth $79.2K.
  • Sagard Holdings Management's biggest Q3 2025 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $3.02M.
  • Sagard Holdings Management fully exited Vanguard Ultra-Short Bond ETF in Q3 2025, selling an estimated $3.5M.
  • Sagard Holdings Management's ten largest holdings make up 82% of its $20M portfolio in Q3 2025.
  • Sagard Holdings Management opened 1 new position and closed 7 in Q3 2025.
  • Sagard Holdings Management's portfolio value fell 44% quarter-over-quarter to $20M.

Based on Sagard Holdings Management's 13F filing for Q3 2025, filed 14 Nov 2025.